PineBridge Investments’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,043
| Closed | -$5.8M | – | 602 |
|
|
2024
Q1 | $5.8M | Buy |
+56,043
| New | +$5.8M | 0.05% | 317 |
|
|
2021
Q1 | – | Sell |
-927
| Closed | -$89K | – | 689 |
|
|
2020
Q4 | $89K | Buy |
927
+32
| +4% | +$3.07K | ﹤0.01% | 569 |
|
|
2020
Q3 | $81K | Buy |
895
+65
| +8% | +$5.88K | ﹤0.01% | 569 |
|
|
2020
Q2 | $71K | Sell |
830
-2,280
| -73% | -$195K | ﹤0.01% | 555 |
|
|
2020
Q1 | $200K | Buy |
+3,110
| New | +$200K | ﹤0.01% | 488 |
|
|
2019
Q2 | – | Sell |
-11,170
| Closed | -$539K | – | 1117 |
|
|
2019
Q1 | $539K | Hold |
11,170
| – | – | 0.01% | 694 |
|
|
2018
Q4 | $526K | Hold |
11,170
| – | – | 0.01% | 672 |
|
|
2018
Q3 | $510K | Hold |
11,170
| – | – | 0.01% | 735 |
|
|
2018
Q2 | $564K | Hold |
11,170
| – | – | 0.01% | 680 |
|
|
2018
Q1 | $626K | Sell |
11,170
-43,425
| -80% | -$2.43M | 0.01% | 660 |
|
|
2017
Q4 | $3.77M | Buy |
54,595
+24,790
| +83% | +$1.71M | 0.1% | 192 |
|
|
2017
Q3 | $1.57M | Sell |
29,805
-27,700
| -48% | -$1.46M | 0.04% | 379 |
|
|
2017
Q2 | $3.46M | Sell |
57,505
-29,675
| -34% | -$1.78M | 0.09% | 187 |
|
|
2017
Q1 | $4.95M | Hold |
87,180
| – | – | 0.13% | 163 |
|
|
2016
Q4 | $3.76M | Sell |
87,180
-26,255
| -23% | -$1.13M | 0.11% | 172 |
|
|
2016
Q3 | $5.46M | Buy |
+113,435
| New | +$5.46M | 0.24% | 132 |
|
|
2016
Q1 | – | Sell |
-5,120
| Closed | -$186K | – | 1157 |
|
|
2015
Q4 | $186K | Buy |
+5,120
| New | +$186K | 0.01% | 548 |
|